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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 425.00 | 4 702.00 | 1 723.00 | 6 425.00 |
AJ Other Intangible Assets | 202 500.00 | | 202 500.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 4 051.00 | 2 148.00 | 1 903.00 | 4 051.00 |
AT Other tangible assets | 34 412.00 | 22 828.00 | 11 584.00 | 34 412.00 |
BJ TOTAL (I) | 247 390.00 | 29 679.00 | 217 710.00 | 247 390.00 |
BX Customers and related accounts | 59 848.00 | | 59 848.00 | 59 848.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 270 802.00 | | 270 802.00 | 270 802.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 342 647.00 | | 342 647.00 | 342 647.00 |
CO Grand total (0 to V) | 590 037.00 | 29 679.00 | 560 357.00 | 590 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 63 896.00 | | | 63 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 881.00 | | | 189 881.00 |
DL TOTAL (I) | 262 578.00 | | | 262 578.00 |
DU Loans and Debts from Credit Institutions (3) | 102 521.00 | | | 102 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 852.00 | | | 77 852.00 |
DW Advances and down payments received on current orders | 7 930.00 | | | 7 930.00 |
DX Trade payables and related accounts | 41 193.00 | | | 41 193.00 |
DY Tax and social security liabilities | 64 400.00 | | | 64 400.00 |
EA Other liabilities | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 297 779.00 | | | 297 779.00 |
EE Grand total (I to V) | 560 357.00 | | | 560 357.00 |
EG Accrued income and payables due within one year | 187 328.00 | | | 187 328.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 747.00 | 11 643.00 | | 235 747.00 |
KD ACQUISITIONS Total including other intangible assets | 208 926.00 | | | 208 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 822.00 | 11 643.00 | | 26 822.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 659.00 | 8 020.00 | | 21 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | 1 455.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 412.00 | 6 565.00 | | 18 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 194.00 | 41 194.00 | | 41 194.00 |
8D Social Security and Other Social Organizations | 64 400.00 | 64 400.00 | | 64 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 735.00 | 81 735.00 | | 81 735.00 |
UX Other trade receivables | 59 848.00 | 59 848.00 | | 59 848.00 |
VH Loans with a maturity of more than one year at origin | 102 521.00 | | | 102 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 845.00 | 71 845.00 | | 71 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 850.00 | 187 329.00 | | 289 850.00 |
